| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.95 | +0.06% | +0.10 |
| 04/21/2026, 16:00:16 | ||
| Issuer Price | 165.95 |
|---|---|
| Redemption Value | 165.95 |
| Last Close | 165.85 |
| Year High1 | 165.95 |
| Year Low1 | 121.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.95 | +0.06% | +0.10 |
| 04/21/2026, 16:00:16 | ||
| Issuer Price | 165.95 |
|---|---|
| Redemption Value | 165.95 |
| Last Close | 165.85 |
| Year High1 | 165.95 |
| Year Low1 | 121.89 |